Company Registration No. 04823973 (England and Wales)
The Ex Zone Limited
Unaudited accounts
for the year ended 31 March 2025
The Ex Zone Limited
Unaudited accounts
Contents
The Ex Zone Limited
Company Information
for the year ended 31 March 2025
Director
Mr Antony Castiglione
Company Number
04823973 (England and Wales)
Registered Office
Unit 22
Lyon Road
Hersham
KT12 3PU
United Kingdom
Accountants
Abacus Accounting (NE) Limited
3a Blue Sky Way
Monkton Business Park South
Hebburn
Tyne and Wear
NE31 2EQ
The Ex Zone Limited
Statement of financial position
as at 31 March 2025
Tangible assets
99,846
103,636
Inventories
130,000
130,000
Cash at bank and in hand
2,010,264
1,403,361
Creditors: amounts falling due within one year
(2,455,023)
(1,640,545)
Net current assets
1,516,529
794,632
Total assets less current liabilities
1,616,375
898,268
Creditors: amounts falling due after more than one year
(26,427)
(36,114)
Net assets
1,589,948
862,154
Called up share capital
27,000
27,000
Profit and loss account
1,562,948
835,154
Shareholders' funds
1,589,948
862,154
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 December 2025 and were signed on its behalf by
Mr Antony Castiglione
Director
Company Registration No. 04823973
The Ex Zone Limited
Notes to the Accounts
for the year ended 31 March 2025
The Ex Zone Limited is a private company, limited by shares, registered in England and Wales, registration number 04823973. The registered office is Unit 22, Lyon Road, Hersham, KT12 3PU, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Expenditure on research and development is written off in the year in which it is incurred.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
The Ex Zone Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
293,708
27,205
87,918
408,831
Additions
-
-
20,000
20,000
At 31 March 2025
293,708
27,205
107,918
428,831
At 1 April 2024
218,916
5,624
80,655
305,195
Charge for the year
16,724
4,826
2,240
23,790
At 31 March 2025
235,640
10,450
82,895
328,985
At 31 March 2025
58,068
16,755
25,023
99,846
At 31 March 2024
74,792
21,581
7,263
103,636
Amounts falling due within one year
Trade debtors
1,601,442
761,669
Accrued income and prepayments
30,248
29,757
Other debtors
199,598
110,390
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,263
5,263
Obligations under finance leases and hire purchase contracts
3,427
13,706
Trade creditors
1,726,417
1,202,156
Taxes and social security
494,085
164,096
Other creditors
51,602
96,244
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
3,427
Allotted, called up and fully paid:
27,000 Ordinary shares of £1 each
27,000
27,000
The Ex Zone Limited
Notes to the Accounts
for the year ended 31 March 2025
9
Average number of employees
During the year the average number of employees was 18 (2024: 16).